CIK: 0001453381 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value ($000): $1,436,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,015,268 | $210,384 | 14.6% | $192.89 | — | S&P 500 INDEX | 464287200 |
| EFA | ISHARES TR | 2,258,177 | $143,372 | 10.0% | $60.86 | — | MSCI EAFE IDX | 464287465 |
| NKE | NIKE INC | 1,167,047 | $126,064 | 8.8% | $26.53 | +68.9% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,781,260 | $113,698 | 7.9% | $39.72 | — | EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 960,845 | $106,779 | 7.4% | $56.05 | +55.4% | COM | 437076102 |
| GAP | GAP INC DEL | 1,856,465 | $70,861 | 4.9% | $26.00 | +4.4% | COM | 364760108 |
| — | TIME WARNER INC | 796,020 | $69,580 | 4.8% | $57.82 | — | COM | 887317303 |
| — | VALSPAR CORP | 742,784 | $60,775 | 4.2% | $64.67 | — | COM | 920355104 |
| — | E M C CORP MASS | 2,241,329 | $59,149 | 4.1% | $23.62 | — | COM | 268648102 |
| PCAR | PACCAR INC | 864,556 | $55,167 | 3.8% | $21.67 | +32.7% | COM | 693718108 |
| CTAS | CINTAS CORP | 644,715 | $54,536 | 3.8% | $9.70 | +93.5% | COM | 172908105 |
| INTC | INTEL CORP | 1,743,691 | $53,034 | 3.7% | $17.18 | +46.1% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $47,554 | 3.3% | $16.76 | +28.9% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 199,867 | $35,610 | 2.5% | $112.48 | — | COM | 88732J207 |
| IWD | ISHARES TR | 255,022 | $26,306 | 1.8% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | HILL ROM HLDGS INC | 469,640 | $25,516 | 1.8% | $33.68 | — | COM | 431475102 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $24,095 | 1.7% | $33.51 | — | CL A | 90130A101 |
| EWY | ISHARES INC | 286,816 | $15,806 | 1.1% | $55.38 | — | MSCI STH KOR CAP | 464286772 |
| EEM | ISHARES TR | 254,150 | $10,069 | 0.7% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8,687 | 0.6% | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| IWM | ISHARES TR | 55,688 | $6,953 | 0.5% | $103.36 | — | RUSSELL 2000 | 464287655 |
| IWF | ISHARES TR | 69,729 | $6,904 | 0.5% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6,667 | 0.5% | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 61,471 | $6,268 | 0.4% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| — | KKR & CO L P DEL | 243,866 | $5,572 | 0.4% | $19.66 | — | COM UNITS | 48248M102 |
| EFG | ISHARES TR | 64,541 | $4,510 | 0.3% | $61.74 | — | MSCI GRW IDX | 464288885 |
| IVW | ISHARES TR | 34,688 | $3,950 | 0.3% | $84.01 | — | S&P500 GRW | 464287309 |
| BP | BP PLC | 97,656 | $3,902 | 0.3% | $38.12 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 38,712 | $3,901 | 0.3% | $69.76 | +34.5% | COM | 461202103 |
| — | NEVRO CORP | 67,378 | $3,622 | 0.3% | $53.76 | — | COM | 64157F103 |
| SAM | BOSTON BEER INC | 15,205 | $3,527 | 0.2% | $158.63 | +62.1% | CL A | 100557107 |
| — | ISHARES INC | 219,702 | $2,814 | 0.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| NWSA | NEWS CORP | 184,954 | $2,698 | 0.2% | $15.15 | -11.0% | CL A | 65249B109 |
| — | TWITTER INC | 74,218 | $2,688 | 0.2% | $49.58 | — | COM | 90184L102 |
| BWA | BORGWARNER INC | 46,472 | $2,641 | 0.2% | $41.30 | +10.0% | COM | 099724106 |
| — | SAGE THERAPEUTICS INC | 35,152 | $2,566 | 0.2% | $73.00 | — | COM | 78667J108 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2,565 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 29,100 | $2,496 | 0.2% | $69.94 | +15.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 15,476 | $2,376 | 0.2% | $113.30 | +3.8% | COM | 031162100 |
| JD | JD COM INC | 68,848 | $2,348 | 0.2% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | TIME INC NEW | 98,607 | $2,269 | 0.2% | $24.22 | — | COM | 887228104 |
| SBUX | STARBUCKS CORP | 41,192 | $2,209 | 0.2% | $32.65 | +25.4% | COM | 855244109 |
| — | BLUEBIRD BIO INC | 13,060 | $2,199 | 0.2% | $120.75 | — | COM | 09609G100 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2,020 | 0.1% | $36.66 | +50.9% | COM | 806407102 |
| — | TORCHMARK CORP | 32,022 | $1,864 | 0.1% | $65.13 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1,641 | 0.1% | $47.69 | +15.6% | COM | 74144T108 |
| IWO | ISHARES TR | 10,507 | $1,624 | 0.1% | $111.52 | — | RUSL 2000 GROW | 464287648 |
| — | GOOGLE INC | 2,772 | $1,443 | 0.1% | $520.56 | — | CL C | 38259P706 |
| — | CLOVIS ONCOLOGY INC | 14,235 | $1,251 | 0.1% | $87.88 | — | COM | 189464100 |
| — | HOMEAWAY INC | 39,650 | $1,234 | 0.1% | $34.96 | — | COM | 43739Q100 |
| — | CVENT INC | 46,424 | $1,197 | 0.1% | $26.32 | — | COM | 23247G109 |
| WDAY | WORKDAY INC | 14,771 | $1,128 | 0.1% | $81.05 | +5.0% | CL A | 98138H101 |
| CAG | CONAGRA FOODS INC | 25,527 | $1,116 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 11,764 | $1,086 | 0.1% | $63.40 | — | COM | 774341101 |
| — | NIMBLE STORAGE INC | 38,520 | $1,081 | 0.1% | $28.27 | — | COM | 65440R101 |
| FICO | FAIR ISAAC CORP | 11,860 | $1,077 | 0.1% | $46.20 | +93.9% | COM | 303250104 |
| EAT | BRINKER INTL INC | 17,599 | $1,015 | 0.1% | $32.07 | +51.3% | COM | 109641100 |
| — | COMPUTER SCIENCES CORP | 13,727 | $901 | 0.1% | $43.77 | — | COM | 205363104 |
| AAPL | APPLE INC | 7,000 | $878 | 0.1% | $24.08 | +18.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,250 | $821 | 0.1% | $6.99 | +19.8% | COM | 64110L106 |
| — | MONSANTO CO NEW | 7,600 | $810 | 0.1% | $98.82 | — | COM | 61166W101 |
| — | ZAFGEN INC | 22,993 | $796 | 0.1% | $37.88 | — | COM | 98885E103 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $755 | 0.1% | $68.91 | — | COM | 637071101 |
| — | TESARO INC | 12,487 | $734 | 0.1% | $58.78 | — | COM | 881569107 |
| — | SOLARCITY CORP | 13,675 | $732 | 0.1% | $61.70 | — | COM | 83416T100 |
| — | ALLERGAN INC | 2,291 | $695 | 0.0% | $303.36 | — | SHS | G0177J108 |
| HNI | HNI CORP | 12,104 | $619 | 0.0% | $35.03 | +47.3% | COM | 404251100 |
| — | YAHOO INC | 15,649 | $615 | 0.0% | $25.12 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 6,923 | $576 | 0.0% | $53.69 | +1.1% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 8,035 | $534 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,577 | $503 | 0.0% | $14.08 | +37.7% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 7,000 | $427 | 0.0% | $38.42 | +24.0% | COM | 053611109 |
| ACWI | ISHARES | 7,000 | $416 | 0.0% | $60.00 | — | COM | 464288257 |
| — | MEREDITH CORP | 7,589 | $396 | 0.0% | $47.68 | — | COM | 589433101 |
| — | TABLEAU SOFTWAR INC | 3,092 | $357 | 0.0% | $115.46 | — | CL A | 87336U105 |
| CRM | SALESFORCE COM INC | 4,931 | $343 | 0.0% | $61.28 | +14.8% | COM | 79466L302 |
| CRTO | CRITEO S A | 7,166 | $342 | 0.0% | $36.49 | — | SPONS ADS | 226718104 |
| QCOM | QUALCOMM INC | 4,400 | $276 | 0.0% | $45.06 | +11.7% | COM | 747525103 |
| — | GRUBHUB INC | 8,041 | $274 | 0.0% | $36.31 | — | COM | 400110102 |
| T | AT&T INC | 7,635 | $271 | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $260 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,600 | $251 | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| — | FOUNDATION MEDICINE INC | 7,371 | $249 | 0.0% | $33.78 | — | COM | 350465100 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $247 | 0.0% | $33.42 | — | SPONS ADR NEW | 92857W308 |
| — | ZENDESK INC | 10,717 | $238 | 0.0% | $22.21 | — | COM | 98936J101 |
| — | DIRECTV | 2,360 | $219 | 0.0% | $85.17 | — | COM | 25490A309 |
| USB | US BANCORP DEL | 5,019 | $218 | 0.0% | $22.41 | +33.4% | COM | 902973304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,755 | $217 | 0.0% | $47.53 | — | COM | 87157B103 |
| MHK | MOHAWK INDS INC | 1,095 | $209 | 0.0% | $173.03 | +6.9% | COM | 608190104 |
| — | CONATUS PHARMACEUTICALS | 21,332 | $110 | 0.0% | $8.14 | — | COM | 20600T108 |